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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 656 900.00 | | 656 900.00 | 656 900.00 |
BZ Other receivables | 260.00 | | 260.00 | 260.00 |
CF Cash and cash equivalents | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 278.00 | | 278.00 | 278.00 |
CO Grand total (0 to V) | 657 178.00 | | 657 178.00 | 657 178.00 |
CU Other investments | 656 900.00 | | 656 900.00 | 656 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 639.00 | | | 106 639.00 |
DD Legal reserve (1) | 10 664.00 | | | 10 664.00 |
DG Other reserves | 329 755.00 | | | 329 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 212.00 | | | 3 212.00 |
DK Regulated provisions | 18 239.00 | | | 18 239.00 |
DL TOTAL (I) | 468 510.00 | | | 468 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 888.00 | | | 187 888.00 |
DX Trade payables and related accounts | 780.00 | | | 780.00 |
EC TOTAL (IV) | 188 668.00 | | | 188 668.00 |
EE Grand total (I to V) | 657 178.00 | | | 657 178.00 |
EG Accrued income and payables due within one year | 188 668.00 | | | 188 668.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 429.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
GF Total Operating Expenses (II) | | | 1 542.00 | |
GG - OPERATING RESULT (I - II) | | | -1 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 770.00 | |
GP Total financial income (V) | | | 19 770.00 | |
GR Interest and similar expenses | | | 3 634.00 | |
GU Total financial expenses (VI) | | | 3 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 380.00 | | | 11 380.00 |
HH Total exceptional expenses (VIII) | 11 380.00 | | | 11 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 380.00 | | | -11 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 770.00 | | | 19 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 557.00 | | | 16 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 212.00 | | | 3 212.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 656 900.00 | | | 656 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 656 900.00 | |
I4 DECREASES Grand Total | | | 656 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 656 900.00 | | | 656 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 859.00 | 11 380.00 | | 6 859.00 |
7C Grand total | 6 859.00 | 11 380.00 | | 6 859.00 |
UJ - Exceptional | | 11 380.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65 616.00 | 65 616.00 | | 65 616.00 |
8B Suppliers and Related Accounts | 780.00 | 780.00 | | 780.00 |
VB VAT | 260.00 | | | 260.00 |
VI Group and Associates | 122 272.00 | 122 272.00 | | 122 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260.00 | 260.00 | | 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 668.00 | 188 668.00 | | 188 668.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 300.00 | | | 1 300.00 |
ST Other accounts | 129.00 | | | 129.00 |
YW Business tax | 113.00 | | | 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 113.00 | | | 113.00 |
YZ Total deductible VAT on goods and services | 130.00 | | | 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 429.00 | | | 1 429.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
